SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $381,138 | +40.2% | 2,325 | +6.5% | 0.08% | +30.8% |
Q2 2023 | $271,777 | 0.0% | 2,184 | 0.0% | 0.06% | -1.5% |
Q1 2023 | $271,777 | 0.0% | 2,184 | 0.0% | 0.07% | 0.0% |
Q4 2022 | $271,777 | +2.6% | 2,184 | 0.0% | 0.07% | -2.9% |
Q3 2022 | $265,000 | -11.7% | 2,184 | 0.0% | 0.07% | -9.3% |
Q2 2022 | $300,000 | -13.5% | 2,184 | 0.0% | 0.08% | -6.2% |
Q1 2022 | $347,000 | -8.7% | 2,184 | 0.0% | 0.08% | -12.1% |
Q4 2021 | $380,000 | +16.6% | 2,184 | 0.0% | 0.09% | +5.8% |
Q3 2021 | $326,000 | +1.2% | 2,184 | 0.0% | 0.09% | +2.4% |
Q2 2021 | $322,000 | +11.4% | 2,184 | +0.5% | 0.08% | +1.2% |
Q1 2021 | $289,000 | +2.1% | 2,173 | 0.0% | 0.08% | -7.8% |
Q4 2020 | $283,000 | +11.4% | 2,173 | 0.0% | 0.09% | +80.0% |
Q3 2020 | $254,000 | +11.9% | 2,173 | 0.0% | 0.05% | -41.9% |
Q2 2020 | $227,000 | +29.7% | 2,173 | 0.0% | 0.09% | +1.2% |
Q1 2020 | $175,000 | +373.0% | 2,173 | +436.5% | 0.08% | +466.7% |
Q4 2019 | $37,000 | +12.1% | 405 | 0.0% | 0.02% | +36.4% |
Q3 2019 | $33,000 | +3.1% | 405 | 0.0% | 0.01% | -15.4% |
Q2 2019 | $32,000 | -13.5% | 405 | -19.8% | 0.01% | -13.3% |
Q1 2019 | $37,000 | +19.4% | 505 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $31,000 | – | 505 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHEMUNG CANAL TRUST CO | 289,391 | $55,701,975 | 11.51% |
St. Louis Financial Planners Asset Management, LLC | 16,498 | $3,175,536 | 2.96% |
Wela Strategies, Inc. | 27,217 | $5,238,718 | 2.81% |
Capital Investment Advisors, LLC | 481,029 | $92,588,512 | 2.32% |
Peoples Bank/KS | 13,573 | $2,612,436 | 2.09% |
Boltwood Capital Management | 25,963 | $4,997,358 | 1.66% |
Symmetry Partners, LLC | 146,935 | $28,282 | 1.53% |
LYNCH & ASSOCIATES/IN | 10,274 | $1,977,540 | 0.48% |
Parkside Advisors LLC | 8,507 | $1,637,485 | 0.45% |
First Financial Bank - Trust Division | 21,963 | $4,227,437 | 0.43% |